Performance analysis of UPRO (PROSHARES ULTRAPRO S&P500)
Annual Return
Over the past 3 years, UPRO has had an average annual return of +43.07%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, UPRO has had an average annual return of +19.93%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, UPRO has had an average annual return of +28.33%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 25, 2009, UPRO has had an average annual return of +32.70%, outperforming the benchmark SPY, which returned +15.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.12% | +31.89% | +63.55% | +68.58% | -56.83% | +98.64% | +10.08% | +102.31% | -25.15% | +71.37% | +30.79% | -5.24% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +38% | +118.49% | +46.79% | -11.88% | +36.34% | +73.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.33% | -3.60% | -15.71% | +33.20% | +15.48% | -4.74% | +0.07% | +23.12% | |||||
| 2025 | +6.69% | -4.99% | -17.55% | -8.70% | +18.25% | +14.92% | +5.91% | +4.95% | +9.92% | +5.79% | -0.69% | -0.89% | +31.89% |
| 2024 | +3.45% | +14.67% | +8.83% | -12.97% | +14.28% | +9.82% | +1.81% | +5.07% | +5.13% | -4.10% | +17.41% | -8.42% | +63.55% |
| 2023 | +18.13% | -8.73% | +9.44% | +3.60% | -0.15% | +19.13% | +8.95% | -6.37% | -14.71% | -7.89% | +28.11% | +12.94% | +68.58% |
| 2022 | -15.89% | -9.85% | +10.07% | -25.41% | -2.13% | -24.93% | +28.62% | -13.33% | -26.91% | +23.06% | +14.39% | -17.71% | -56.83% |
| 2021 | -3.71% | +7.74% | +13.33% | +16.17% | +1.36% | +6.59% | +6.93% | +8.97% | -13.94% | +21.90% | -2.71% | +13.18% | +98.64% |
| 2020 | -0.91% | -23.04% | -48.13% | +37.17% | +13.38% | +3.24% | +17.70% | +22.05% | -12.26% | -8.48% | +35.20% | +11.14% | +10.08% |
| 2019 | +23.89% | +9.28% | +4.85% | +11.81% | -18.89% | +21.37% | +3.80% | -6.62% | +5.30% | +5.70% | +10.73% | +8.38% | +102.31% |
| 2018 | +18.22% | -13.53% | -8.69% | -0.14% | +6.47% | +1.29% | +10.73% | +9.09% | +1.20% | -20.78% | +4.28% | -26.25% | -25.15% |
| 2017 | +5.14% | +11.91% | -0.22% | +2.77% | +3.70% | +1.52% | +5.87% | +0.21% | +5.69% | +6.83% | +8.87% | +3.45% | +71.37% |
Drawdown analysis of UPRO (PROSHARES ULTRAPRO S&P500)
The maximum drawdown for the UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current UPRO drawdown is -5.74%.
Since Jun 25, 2009 UPRO has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 14 times
- 10% or more: 38 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.82% | Feb 19, 2020 | 23 | Mar 23, 2020 | 202 | Jan 8, 2021 | 225 |
| -63.94% | Jan 3, 2022 | 195 | Oct 12, 2022 | 421 | Jun 17, 2024 | 616 |
| -51.73% | Apr 29, 2011 | 108 | Oct 3, 2011 | 125 | Apr 2, 2012 | 233 |
| -50.28% | Sep 20, 2018 | 65 | Dec 24, 2018 | 137 | Jul 12, 2019 | 202 |
| -48.86% | Feb 19, 2025 | 34 | Apr 8, 2025 | 74 | Jul 25, 2025 | 108 |
| -42.88% | Apr 23, 2010 | 49 | Jul 2, 2010 | 112 | Dec 10, 2010 | 161 |
| -39.29% | May 21, 2015 | 183 | Feb 11, 2016 | 108 | Jul 18, 2016 | 291 |
| -29.34% | Jan 26, 2018 | 44 | Apr 2, 2018 | 105 | Aug 29, 2018 | 149 |
| -27.26% | Apr 2, 2012 | 43 | Jun 4, 2012 | 66 | Sep 6, 2012 | 109 |
| -26.79% | Jan 12, 2026 | 53 | Mar 30, 2026 | 13 | Apr 17, 2026 | 66 |
| -24.41% | Jul 16, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -22.72% | Jan 19, 2010 | 14 | Feb 8, 2010 | 25 | Mar 16, 2010 | 39 |
| -21.27% | Sep 14, 2012 | 42 | Nov 15, 2012 | 33 | Jan 4, 2013 | 75 |
| -21.05% | Sep 18, 2014 | 20 | Oct 16, 2014 | 12 | Nov 3, 2014 | 32 |
| -18.18% | Feb 18, 2011 | 17 | Mar 16, 2011 | 28 | Apr 26, 2011 | 45 |
| -17.92% | Jul 26, 2019 | 13 | Aug 14, 2019 | 54 | Oct 30, 2019 | 67 |
| -16.76% | Dec 31, 2013 | 22 | Feb 3, 2014 | 17 | Feb 27, 2014 | 39 |
| -16.64% | Oct 19, 2009 | 9 | Oct 30, 2009 | 11 | Nov 16, 2009 | 20 |
| -16.61% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -15.33% | Oct 29, 2025 | 16 | Nov 20, 2025 | 30 | Jan 6, 2026 | 46 |
| -15.20% | Sep 2, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -15.07% | Jun 29, 2009 | 8 | Jul 10, 2009 | 3 | Jul 15, 2009 | 11 |
| -14.04% | Dec 5, 2014 | 7 | Dec 16, 2014 | 4 | Dec 22, 2014 | 11 |
| -13.68% | Aug 15, 2016 | 58 | Nov 4, 2016 | 11 | Nov 21, 2016 | 69 |
| -13.66% | Dec 29, 2014 | 12 | Jan 15, 2015 | 20 | Feb 13, 2015 | 32 |